Evolution Gaming (Germany) Technical Analysis
| E3G Stock | EUR 46.80 2.00 4.10% |
As of the 25th of February, Evolution Gaming shows the Mean Deviation of 1.68, standard deviation of 2.16, and Variance of 4.68. Evolution Gaming technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evolution Gaming information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Evolution Gaming is priced favorably, providing market reflects its regular price of 46.8 per share.
Evolution Gaming Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Evolution, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EvolutionEvolution |
Evolution Gaming 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evolution Gaming's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evolution Gaming.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Evolution Gaming on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Gaming Group or generate 0.0% return on investment in Evolution Gaming over 90 days. Evolution Gaming is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Evolution Gaming Group AB develops, produces, markets, and licenses live casino solutions to sportsbook operators, onlin... More
Evolution Gaming Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evolution Gaming's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evolution Gaming Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.0 |
Evolution Gaming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Gaming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Gaming's standard deviation. In reality, there are many statistical measures that can use Evolution Gaming historical prices to predict the future Evolution Gaming's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.33) |
Evolution Gaming February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (978.83) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.22 |
Evolution Gaming Backtested Returns
Evolution Gaming secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Evolution Gaming Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Evolution Gaming's Standard Deviation of 2.16, variance of 4.68, and Mean Deviation of 1.68 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution Gaming is expected to be smaller as well. At this point, Evolution Gaming has a negative expected return of -0.28%. Please make sure to confirm Evolution Gaming's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Evolution Gaming performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Evolution Gaming Group has weak predictability. Overlapping area represents the amount of predictability between Evolution Gaming time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evolution Gaming price movement. The serial correlation of 0.2 indicates that over 20.0% of current Evolution Gaming price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 7.06 |
Evolution Gaming technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Evolution Gaming Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Evolution Gaming across different markets.
About Evolution Gaming Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Evolution Gaming Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Evolution Gaming Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Evolution Gaming price pattern first instead of the macroeconomic environment surrounding Evolution Gaming. By analyzing Evolution Gaming's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Evolution Gaming's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Evolution Gaming specific price patterns or momentum indicators. Please read more on our technical analysis page.
Evolution Gaming February 25, 2026 Technical Indicators
Most technical analysis of Evolution help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Evolution from various momentum indicators to cycle indicators. When you analyze Evolution charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (978.83) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 3.0 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.22 |
Evolution Gaming February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Evolution stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 46.80 | ||
| Day Typical Price | 46.80 | ||
| Price Action Indicator | (1.00) |
Complementary Tools for Evolution Stock analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |